ACH Settlement
Fuel Fitness, Butte MT
April 20, 2016
EFT Resubmits			$0.00
Total EFT Submitted	4/20/16		$6,151.00
Hold for Returns			$0.00
Return Items/Chargebacks			($117.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$5,994.00
First American CC		$5,307.00
Collection Payments	4/20/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,994.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$36.00
			($56.00)
Net Due			$5,938.00
Payout	ACH	4/21/16	$5,938.00
	CC	4/23/16	$0.00	$5,938.00
EFT
092901337 / 0591000002591
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LB - Return/Chargebacks	4/8/16	4	$117.00
LB - Return/Chargeback Totals		4	$117.00